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ST柯利达(603828)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)89637.9842952.24245981.18170986.93114806.40
营业收入(万元)89637.9842952.24245981.18170986.93114806.40
营业总成本(万元)93101.6641082.50243952.47170737.94112200.34
营业成本(万元)79471.8738545.50220005.43150548.15101441.51
净利润(万元)1005.621277.45858.311693.761400.41
归属于母公司的净利润(万元)1005.621277.45858.311693.761400.41
营业利润(万元)1683.361726.561605.551728.481659.79
利润总额(万元)1552.481697.771126.901647.431612.50
少数股东损益(万元)-163.93-131.40-421.25-288.84-105.16
基本每股收益(元)0.02(元)0.02(元)0.01(元)0.03(元)0.02(元)
稀释每股收益(元)0.02(元)0.02(元)0.01(元)0.03(元)0.02(元)
非经常性损益(万元)3826.851533.094429.80--1190.19
扣除非经常性损益后净利润(万元)-2821.23-255.64-3571.50-953.18210.23
总资产(万元)417336.51403583.27454438.50439878.02449788.08
总负债(万元)338565.71324508.11376509.39360981.06371000.78
归属于母公司股东权益合计(万元)75322.5475594.3874316.9275152.3774859.03
股东权益合计(万元)78770.8079075.1677929.1178896.9778787.30
实收资本(股本)(万元)59596.0259596.0259596.0259596.0259596.02
资本公积(万元)23952.0523952.0523952.0523952.0523952.05
未分配利润(万元)-14545.36-14273.52-15550.97-14715.52-15008.87
经营活动产生的现金流量净额(万元)-7274.04-11353.4135157.8926106.744918.51
经营活动现金流入小计(万元)103297.6964511.10304929.49203341.21154561.98
经营活动现金流出小计(万元)110571.7375864.51269771.60177234.47149643.47
投资活动产生的现金流量净额(万元)6222.552670.548101.558698.118723.49
投资活动现金流入小计(万元)6898.242787.619584.148924.408924.40
投资活动现金流出小计(万元)675.70117.071482.59226.28200.91
筹资活动产生的现金流量净额(万元)-16591.77-10541.07-22638.59-37899.02-9858.75
筹资活动现金流入小计(万元)53943.0221918.02136121.3987803.8376150.94
筹资活动现金流出小计(万元)70534.7832459.08158759.98125702.8486009.68
期末现金及现金等价物余额(万元)15531.5913912.9933174.859459.8316337.24
最后修改日期2025-08-292025-04-302025-04-302024-10-312024-08-30
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